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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.19B
AUM Growth
+$68M
Cap. Flow
-$173M
Cap. Flow %
-7.92%
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
XOM icon
ExxonMobil
XOM
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$120M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$68M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Healthcare 3.47%
3 Industrials 2.43%
4 Energy 1.96%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$5.72M 0.26%
+70,552
New +$5.36M
CAT icon
52
Caterpillar
CAT
$401B
$5.69M 0.26%
+42,000
New +$5.58M
AXP icon
53
American Express
AXP
$236B
$5.67M 0.26%
51,880
+37,950
+272% +$3.99M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.66M 0.26%
+28,150
New +$5.68M
EW icon
55
Edwards Lifesciences
EW
$51.3B
$4.78M 0.22%
75,000
+38,700
+107% +$2.21M
UPS icon
56
United Parcel Service
UPS
$91.5B
$4.65M 0.21%
+41,600
New +$4.41M
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$4.59M 0.21%
+32,000
New +$4.43M
USB icon
58
US Bancorp
USB
$100B
$4.53M 0.21%
93,900
+68,300
+267% +$3.43M
RTN
59
DELISTED
Raytheon Company
RTN
$4.51M 0.21%
+24,800
New +$4.32M
OXY icon
60
Occidental Petroleum
OXY
$53.5B
$4.36M 0.2%
+65,900
New +$4.34M
VZ icon
61
Verizon
VZ
$193B
$4.35M 0.2%
73,620
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.8B
$4.3M 0.2%
70,000
-8,000
-10% -$483K
CB icon
63
Chubb
CB
$136B
$4.29M 0.2%
30,600
+19,600
+178% +$2.61M
TRV icon
64
Travelers Companies
TRV
$79.8B
$4.1M 0.19%
+29,900
New +$3.83M
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4.05M 0.19%
255,000
– –
MS icon
66
Morgan Stanley
MS
$343B
$4.05M 0.19%
95,900
+81,700
+575% +$3.44M
ALGN icon
67
Align Technology
ALGN
$12.5B
$3.91M 0.18%
+13,760
New +$3.28M
GS icon
68
Goldman Sachs
GS
$309B
$3.9M 0.18%
20,325
+17,100
+530% +$3.3M
ALL icon
69
Allstate
ALL
$68.1B
$3.9M 0.18%
+41,400
New +$3.74M
BLK icon
70
Blackrock
BLK
$176B
$3.88M 0.18%
+9,080
New +$3.81M
TFC icon
71
Truist Financial
TFC
$64.6B
$3.69M 0.17%
79,400
+67,200
+551% +$3.28M
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.35B
$3.59M 0.16%
65,700
+36,000
+121% +$2.09M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.59M 0.16%
129,240
-581,320
-82% -$15.7M
CMI icon
74
Cummins
CMI
$89.5B
$3.47M 0.16%
+22,000
New +$3.3M
PH icon
75
Parker-Hannifin
PH
$126B
$3.4M 0.16%
+19,800
New +$3.28M
1 2
3
4 5

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Lockheed Martin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lockheed Martin Investment Management held 124 positions worth $2.19B, up 3.2% from $2.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management withdrew a net $173M in Q1 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lockheed Martin Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $62M.

  • Lockheed Martin Investment Management's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 1,020,000 shares worth $62M.
  • Lockheed Martin Investment Management added most to ExxonMobil in Q1 2019, an estimated $12.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $120M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $32.7M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2019.
  • Lockheed Martin Investment Management opened 45 new positions and closed 18 in Q1 2019.
  • Lockheed Martin Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.19B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.